Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.4B
AUM Growth
-$5.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,873
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$52M
3
+$43.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$36.4M

Top Sells

1
+$29.9M
2
+$28.6M
3
+$27.1M
4
T icon
AT&T
T
+$25.4M
5
AAPL icon
Apple
AAPL
+$25.3M

Sector Composition

1 Technology 10.5%
2 Financials 5.64%
3 Healthcare 5.56%
4 Consumer Discretionary 4.33%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$874K ﹤0.01%
23,557
-24
2002
$874K ﹤0.01%
21,374
+6,308
2003
$873K ﹤0.01%
24,554
-423
2004
$873K ﹤0.01%
11,739
+1,568
2005
$872K ﹤0.01%
15,776
-318
2006
$872K ﹤0.01%
9,540
+26
2007
$872K ﹤0.01%
120,174
+23,245
2008
$871K ﹤0.01%
118,586
+3,776
2009
$870K ﹤0.01%
27,895
+601
2010
$868K ﹤0.01%
20,642
-60,115
2011
$868K ﹤0.01%
61,007
-2,838
2012
$867K ﹤0.01%
13,242
+802
2013
$867K ﹤0.01%
10,978
+486
2014
$866K ﹤0.01%
40,680
-8,102
2015
$866K ﹤0.01%
+40,203
2016
$863K ﹤0.01%
15,835
-4,384
2017
$862K ﹤0.01%
35,036
-5,063
2018
$861K ﹤0.01%
50,851
-13,928
2019
$858K ﹤0.01%
8,255
-1,672
2020
$856K ﹤0.01%
38,873
+190
2021
$855K ﹤0.01%
28,375
+5,280
2022
$853K ﹤0.01%
18,023
-2,400
2023
$853K ﹤0.01%
51,976
-1,003
2024
$852K ﹤0.01%
15,354
+1,908
2025
$852K ﹤0.01%
12,970
-13,558
79 80
81
82 83